COINBASE GLOBAL INC -CLASS A (1QZ.DE) Fundamental Analysis & Valuation

FRA:1QZ • US19260Q1076

169.78 EUR
-8.14 (-4.58%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1QZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall 1QZ gets a fundamental rating of 6 out of 10. We evaluated 1QZ against 117 industry peers in the Capital Markets industry. 1QZ has an excellent financial health rating, but there are some minor concerns on its profitability. 1QZ is growing strongly while it is still valued neutral. This is a good combination! These ratings would make 1QZ suitable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. 1QZ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1QZ was profitable.
  • In the past year 1QZ had a positive cash flow from operations.
  • 1QZ had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCF1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • 1QZ has a Return On Assets of 4.25%. This is in the better half of the industry: 1QZ outperforms 73.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.52%, 1QZ is in line with its industry, outperforming 54.70% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.79%, 1QZ is doing good in the industry, outperforming 71.79% of the companies in the same industry.
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROIC 5.79%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1QZ.DE Yearly ROA, ROE, ROIC1QZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.55%, 1QZ is in line with its industry, outperforming 57.27% of the companies in the same industry.
  • 1QZ's Profit Margin has improved in the last couple of years.
  • 1QZ's Operating Margin of 20.28% is fine compared to the rest of the industry. 1QZ outperforms 60.68% of its industry peers.
  • In the last couple of years the Operating Margin of 1QZ has declined.
  • With an excellent Gross Margin value of 85.79%, 1QZ belongs to the best of the industry, outperforming 85.47% of the companies in the same industry.
  • 1QZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
1QZ.DE Yearly Profit, Operating, Gross Margins1QZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. 1QZ.DE Health Analysis

2.1 Basic Checks

  • 1QZ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1QZ has more shares outstanding
  • Compared to 1 year ago, 1QZ has a worse debt to assets ratio.
1QZ.DE Yearly Shares Outstanding1QZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1QZ.DE Yearly Total Debt VS Total Assets1QZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 1QZ has an Altman-Z score of 3.42. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
  • 1QZ has a better Altman-Z score (3.42) than 83.76% of its industry peers.
  • The Debt to FCF ratio of 1QZ is 4.67, which is a neutral value as it means it would take 1QZ, 4.67 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.67, 1QZ is in the better half of the industry, outperforming 76.07% of the companies in the same industry.
  • 1QZ has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1QZ (0.43) is better than 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.42
ROIC/WACCN/A
WACCN/A
1QZ.DE Yearly LT Debt VS Equity VS FCF1QZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 2.34 indicates that 1QZ has no problem at all paying its short term obligations.
  • 1QZ's Current ratio of 2.34 is amongst the best of the industry. 1QZ outperforms 86.32% of its industry peers.
  • 1QZ has a Quick Ratio of 2.34. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • 1QZ's Quick ratio of 2.34 is amongst the best of the industry. 1QZ outperforms 86.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
1QZ.DE Yearly Current Assets VS Current Liabilites1QZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1QZ.DE Growth Analysis

3.1 Past

  • 1QZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.31%.
  • Measured over the past years, 1QZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.97% on average per year.
  • The Revenue has grown by 9.40% in the past year. This is quite good.
  • The Revenue has been growing by 41.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%

3.2 Future

  • 1QZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.29% yearly.
  • The Revenue is expected to grow by 12.60% on average over the next years. This is quite good.
EPS Next Y436.99%
EPS Next 2Y153.01%
EPS Next 3Y108.36%
EPS Next 5Y58.29%
Revenue Next Year4.36%
Revenue Next 2Y8.71%
Revenue Next 3Y6.06%
Revenue Next 5Y12.6%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1QZ.DE Yearly Revenue VS Estimates1QZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1QZ.DE Yearly EPS VS Estimates1QZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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4

4. 1QZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 1QZ is valuated quite expensively with a Price/Earnings ratio of 163.25.
  • Based on the Price/Earnings ratio, 1QZ is valued a bit more expensive than 61.54% of the companies in the same industry.
  • 1QZ is valuated expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 30.36, the valuation of 1QZ can be described as expensive.
  • 1QZ's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, 1QZ is valued a bit more expensive.
Industry RankSector Rank
PE 163.25
Fwd PE 30.36
1QZ.DE Price Earnings VS Forward Price Earnings1QZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 63.25% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1QZ indicates a somewhat cheap valuation: 1QZ is cheaper than 71.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.46
EV/EBITDA 31.04
1QZ.DE Per share data1QZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1QZ's earnings are expected to grow with 108.36% in the coming years.
PEG (NY)0.37
PEG (5Y)3.48
EPS Next 2Y153.01%
EPS Next 3Y108.36%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1QZ.DE Dividend Analysis

5.1 Amount

  • 1QZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1QZ.DE Fundamentals: All Metrics, Ratios and Statistics

COINBASE GLOBAL INC -CLASS A

FRA:1QZ (3/6/2026, 7:00:00 PM)

169.78

-8.14 (-4.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap45.78B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts78.14
Price Target224.37 (32.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-29.92%
PT rev (3m)-34.67%
EPS NQ rev (1m)-75.13%
EPS NQ rev (3m)-73.99%
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-10.36%
Revenue NQ rev (1m)-17.81%
Revenue NQ rev (3m)-19.94%
Revenue NY rev (1m)-10.48%
Revenue NY rev (3m)-11.38%
Valuation
Industry RankSector Rank
PE 163.25
Fwd PE 30.36
P/S 7.41
P/FCF 32.46
P/OCF 21.92
P/B 3.6
P/tB 5.77
EV/EBITDA 31.04
EPS(TTM)1.04
EY0.61%
EPS(NY)5.59
Fwd EY3.29%
FCF(TTM)5.23
FCFY3.08%
OCF(TTM)7.74
OCFY4.56%
SpS22.92
BVpS47.22
TBVpS29.45
PEG (NY)0.37
PEG (5Y)3.48
Graham Number33.24
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROCE 6.94%
ROIC 5.79%
ROICexc 12.63%
ROICexgc 29.13%
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
FCFM 22.82%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Debt/EBITDA 3.88
Cap/Depr 418.1%
Cap/Sales 10.97%
Interest Coverage 250
Cash Conversion 147.54%
Profit Quality 130.01%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.42
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y436.99%
EPS Next 2Y153.01%
EPS Next 3Y108.36%
EPS Next 5Y58.29%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year4.36%
Revenue Next 2Y8.71%
Revenue Next 3Y6.06%
Revenue Next 5Y12.6%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year53.39%
EBIT Next 3Y29.75%
EBIT Next 5Y10.96%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%

COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1QZ.DE.


What is the valuation status for 1QZ stock?

ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?

COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 5 / 10.


How financially healthy is COINBASE GLOBAL INC -CLASS A?

The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 7 / 10.


Can you provide the expected EPS growth for 1QZ stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 436.99% in the next year.